## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF OCTOBER, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | **NAME REDACTED** | Planning, Housing, Econ & Comm | Planning Delivery | Fees And Charges | 18/10/2017 | 213.00 | 0.00 | 201900 | | A B & C LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 19/10/2017 | 260.00 | 0.00 | 381500 | | A B & C LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 19/10/2017 | 260.00 | 0.00 | 381500 | | ACCESS INTELLIGENCE MEDIA &COMMUNICATIONS LTD | Corporate Serv & Neighbourhood | Information Management | Software Maintenance | 19/10/2017 | 3,200.00 | 0.00 | 271300 | | ADVANCED BUSINESS SOLUTIONS | Corporate Serv & Neighbourhood | General Fund Balance Sheet | In Year Capital Additions | 19/10/2017 | 950.00 | 0.00 | 271430 | | AIR QUALITY CONSULTANTS | Planning, Housing, Econ & Comm | Car Parks | Rent Payments | 10/10/2017 | 1,500.00 | 0.00 | 202000 | | ALL SAINTS CHURCH | H Improv, Leisure & Regulatory | Local Development Framework | Consultant’S Fees | 03/10/2017 | 1,850.00 | 0.00 | 181400 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 09/10/2017 | 1,333.12 | 0.00 | 201510 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 05/10/2017 | 242.50 | 0.00 | 191600 | | BE FUEL CARDS | Other | General Fund Balance Sheet | Fuel | 10/10/2017 | 235.62 | 0.00 | 381100 | | BIG CITY BANNERS & SIGNS | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 09/10/2017 | 924.60 | 0.00 | 191700 | | BRITANNIA BUFFET SERVICES LIMITED | Planning, Housing, Econ & Comm | Community Development | Hospitality | 05/10/2017 | 344.50 | 0.00 | 111000 | | BROCKINGTON COLLEGE | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm | Hire Of Rooms | 11/10/2017 | 281.75 | 0.00 | 192110 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 11/10/2017 | 758.13 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 11/10/2017 | 758.13 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 11/10/2017 | 604.45 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 31/10/2017 | 604.45 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 31/10/2017 | 758.13 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 31/10/2017 | 604.45 | 0.00 | 261411 | | BROWNE JACOBSON LLP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 04/10/2017 | 1,540.00 | 0.00 | 281400 | | BROXAP LIMITED | Corporate Serv & Neighbourhood | Cleansing Services | Bins - Trade | 05/10/2017 | 876.00 | 0.00 | 291400 | | BROXAP LIMITED | Corporate Serv & Neighbourhood | Cleansing Services | Bins - Trade | 05/10/2017 | 916.00 | 0.00 | 291400 | | BUILDING & MAINTENANCE SERVICES LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cyc: Air Con./Handling Service | 10/10/2017 | 700.00 | 0.00 | 391111 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 25/10/2017 | -875.05 | 0.00 | 259999 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 25/10/2017 | 6,470.07 | 0.00 | 259999 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 18/10/2017 | 2,220.26 | 0.00 | 201500 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 10/10/2017 | 392.66 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Sundry It Purchases | 18/10/2017 | 588.95 | 0.00 | 271200 | | CCS MEDIA LTD | Community Services | Light Bulb Project | Sundry It Purchases | 18/10/2017 | 1,676.67 | 0.00 | 271200 | | CCS MEDIA LTD | Corporate Serv & Neighbourhood | Information Management | Software Maintenance | 10/10/2017 | 298.95 | 0.00 | 271200 | | CCS MEDIA LTD | Corporate Serv & Neighbourhood | Information Management | Software Maintenance | 11/10/2017 | 760.92 | 0.00 | 271200 | | CFH DOCMAIL LIMITED | Corporate Serv & Neighbourhood | Neighbourhood Serv. Management | Postages | 17/10/2017 | 1,063.92 | 0.00 | 301200 | | CHEMPAC SOLUTION LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 09/10/2017 | 1,369.10 | 0.00 | 141100 | | CIEH | H Improv, Leisure & Regulatory | Environmental Health | Staff Advertising | 25/10/2017 | 650.00 | 0.00 | 261300 | | CIRIA | H Improv, Leisure & Regulatory | Environmental Health | Seminars & Short Training | 31/10/2017 | 585.00 | 0.00 | 202100 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 26/10/2017 | 455.00 | 0.00 | 199999 | | COLLEGE GARTH LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Small Misc Contracts | 17/10/2017 | 1,329.33 | 0.00 | 180020 | | COMMERCIAL PROPERTY MONTHLY | Planning, Housing, Econ & Comm | Economic Development | Publicity & Promotion | 12/10/2017 | 298.00 | 0.00 | 191010 | | COUNTY ENGRAVING UK | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 19/10/2017 | 254.00 | 0.00 | 191800 | | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 12/10/2017 | 3,200.00 | 0.00 | 182013 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF OCTOBER, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | CRAEMER UK LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Domestic | 12/10/2017 | 250.00 | 0.00 | 182013 | | CUSHMAN & WAKEFIELD | Planning, Housing, Econ & Comm | Local Development Framework | Consultant’S Fees | 25/10/2017 | 6,750.00 | 0.00 | 152100 | | D & M TANKERS | Finance, Efficiency & Assets | Whetstone Depot | Rea: Drainage | 05/10/2017 | 1,553.15 | 0.00 | 391430 | | D H PEPPER & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 11/10/2017 | 6,475.58 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 09/10/2017 | 1,236.02 | 0.00 | 271700 | | DE MONTFORT HOUSING SOCIETY | Community Services | Homelessness | Rent And Rent Deposits | 26/10/2017 | 532.24 | 0.00 | 321021 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 03/10/2017 | 2,013.60 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 03/10/2017 | 410.46 | 0.00 | 381400 | | DERBY CITY COUNCIL | H Improv, Leisure & Regulatory | Environmental Health | Seminars & Short Training | 05/10/2017 | 395.00 | 0.00 | 261520 | | DERBYSHIRE NOTTINGHAMSHIRE CHAMBER OFCOMMER | Planning, Housing, Econ & Comm | Economic Development | Publicity & Promotion | 05/10/2017 | 489.00 | 0.00 | 202100 | | DIMENSION DATA NETWORK SERVICES LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 03/10/2017 | 757.77 | 0.00 | 271699 | | DIMENSION DATA NETWORK SERVICES LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 03/10/2017 | 1,600.31 | 0.00 | 271699 | | DIMENSION DATA NETWORK SERVICES LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 03/10/2017 | 1,522.27 | 0.00 | 271699 | | DIMENSION DATA NETWORK SERVICES LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 03/10/2017 | 4,857.80 | 0.00 | 271699 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 12/10/2017 | 360.00 | 0.00 | 261300 | | ELECTORAL REFORM SERVICES | Leader | Register Of Electors | Hired Services | 26/10/2017 | 3,477.57 | 0.00 | 202100 | | EMH HOMES | Planning, Housing, Econ & Comm | Housing Strategy & Enabl. Role | Contributions Towards Expenses | 18/10/2017 | 2,481.83 | 0.00 | 201711 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 04/10/2017 | 295.43 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 25/10/2017 | 498.17 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | The Pavillion - Land And Build | Gas | 19/10/2017 | 305.50 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 05/10/2017 | -323.77 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 05/10/2017 | -606.60 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 05/10/2017 | 331.42 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 05/10/2017 | 267.84 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 05/10/2017 | 495.78 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 05/10/2017 | 263.31 | 0.00 | 371100 | | FAROL LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Mobile Equipment | 25/10/2017 | 350.00 | 0.00 | 391311 | | FAROL LIMITED | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Running Costs | 17/10/2017 | 282.88 | 0.00 | 391311 | | FIRMSTEP LTD | Corporate Serv & Neighbourhood | Communications | Software Maintenance | 23/10/2017 | 1,103.00 | 0.00 | 271300 | | FRANK MAWBY & COMPANY | Finance, Efficiency & Assets | Council Offices & Land | Rea: Plumbing | 05/10/2017 | 348.84 | 0.00 | 391111 | | GAE SMITH HOLDINGS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 19/10/2017 | 218.00 | 0.00 | 182012 | | GIVE US A BREAK WINDOWS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Glazing | 23/10/2017 | 289.08 | 0.00 | 391111 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 26/10/2017 | 533.00 | 0.00 | 201711 | | HAYMARKET PUBLISHING SERVICES LIMITED | Leader | Recruitment Costs | Staff Advertising | 12/10/2017 | 2,000.00 | 0.00 | 261300 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 25/10/2017 | 935.70 | 0.00 | 261200 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 18/10/2017 | 2,254.00 | 0.00 | 321060 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 18/10/2017 | 798.00 | 0.00 | 321060 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Communications | Hbbc: Ict Services Provision | 17/10/2017 | 4,908.50 | 0.00 | 271501 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|-----------------------------|------------|--------|-------------------|---------------| | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Hbbc: Ict Services Provision| 17/10/2017 | 3,796.58 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Hbbc: Ict Services Provision| 17/10/2017 | 23,738.75 | 0.00 | 271501 | | HM COURTS & TRIBUNALS SERVICE | Community Services | C.Tax Billing, Coll & Recovery| Court Fees | 12/10/2017 | 1,134.00 | 0.00 | 201600 | | HOME CONNECTIONS LETTINGS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 25/10/2017 | 10,250.00 | 0.00 | 271600 | | IAN PICKERING PHOTOGRAPHY | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr| 30/10/2017 | 595.00 | 0.00 | 199999 | | IAN PICKERING PHOTOGRAPHY | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr| 30/10/2017 | 395.00 | 0.00 | 199999 | | IDOX SOFTWARE LIMITED | H Improv, Leisure & Regulatory | Licencing Act 2003 | Software Maintenance | 25/10/2017 | 2,159.43 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | H Improv, Leisure & Regulatory | Licencing Act 2003 | Software Maintenance | 25/10/2017 | 3,781.02 | 0.00 | 271600 | | INFORM CPI LIMITED | Community Services | Nndr Billing & Coll Costs | Professional Fees | 11/10/2017 | 2,000.00 | 0.00 | 202100 | | INSTANT CLEANING UK | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 12/10/2017 | 1,970.50 | 0.00 | 131310 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 09/10/2017 | 745.18 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 09/10/2017 | 440.40 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 11/10/2017 | 1,117.77 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 18/10/2017 | 518.61 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Temporary/Casual Staff | 09/10/2017 | 322.24 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 09/10/2017 | 563.92 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 11/10/2017 | 805.60 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 18/10/2017 | 402.80 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 09/10/2017 | 939.80 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 09/10/2017 | 6,339.07 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 11/10/2017 | 469.90 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 11/10/2017 | 2,829.67 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 18/10/2017 | 469.90 | 0.00 | 261412 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 18/10/2017 | 3,227.44 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Resident Support | Provision Amounts | 25/10/2017 | 347.48 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Resident Support | Provision Amounts | 09/10/2017 | 347.48 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Resident Support | Provision Amounts | 25/10/2017 | 428.40 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Resident Support | Provision Amounts | 25/10/2017 | 537.12 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Resident Support | Provision Amounts | 17/10/2017 | 714.00 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS LIMITED | Community Services | Resident Support | Provision Amounts | 18/10/2017 | 725.16 | 0.00 | 261412 | | JOANNE S JOHNSON | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 11/10/2017 | 225.00 | 0.00 | 291400 | | JOE GREEN | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 17/10/2017 | 262.50 | 0.00 | 291400 | | JOHNSTON SWEEPERS LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 20/10/2017 | 1,018.54 | 0.00 | 181610 | | KEMPS PUBLISHING LTD | Planning, Housing, Econ & Comm | Economic Development | Publicity & Promotion | 03/10/2017 | 500.00 | 0.00 | 191010 | | KINGS ARMOURDED SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks | Security Services | 11/10/2017 | 361.18 | 0.00 | 201300 | | LAWSON WEST SOLICITORS LTD | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 04/10/2017 | 250.00 | 0.00 | 261200 | | LCC COUNTESTHORPE LEYSLAND COMMUNITY COLLEGE | H Improv, Leisure & Regulatory | Spa - Exercise Ref & Heart Sm| Hire Of Rooms | 02/10/2017 | 495.35 | 0.00 | 291000 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 12/10/2017 | 3,846.00 | 0.00 | 201711 | | LEE BROTHERS LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Pla: All Weather Pitch Works| 05/10/2017 | 730.00 | 0.00 | 391111 | | LEICESTER AIRCON LTD. | Finance, Efficiency & Assets | The Pavilion - Land And Build| Cyc: Air Con./Handling Service| 19/10/2017 | 800.00 | 0.00 | 191700 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|----------------------------|------------|--------|-------------------|---------------| | LEICESTER CITY COUNCIL | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 05/10/2017 | 300.00 | 0.00 | 281200 | | LEICESTER CITY COUNCIL | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 19/10/2017 | 300.00 | 0.00 | 281200 | | LEICESTER DIGITAL PRINT | Corporate Serv & Neighbourhood | Publicity, Promotion & Market.| Publicity & Promotion | 19/10/2017 | 246.00 | 0.00 | 191600 | | LEICESTER MARRIOTT HOTEL | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 17/10/2017 | 4,692.33 | 0.00 | 192110 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 05/10/2017 | 15,618.55 | 0.00 | 271300 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 03/10/2017 | 1,932.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 03/10/2017 | 1,204.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 03/10/2017 | 497.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 18/10/2017 | 1,771.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 18/10/2017 | 1,715.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Local Land Charges | Lcc Fees | 18/10/2017 | 819.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 18/10/2017 | 9,051.31 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 20/10/2017 | -1,013.34 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Whetstone Depot | Rent Payments | 10/10/2017 | 4,875.00 | 0.00 | 202000 | | LEICESTERSHIRE COUNTY COUNCIL | H Improv, Leisure & Regulatory | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 02/10/2017 | 1,326.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Housing, Econ & Comm | Planning Delivery | Fees And Charges | 19/10/2017 | 385.00 | 0.00 | 201900 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 02/10/2017 | 8,145.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 02/10/2017 | 3,915.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 02/10/2017 | 1,340.00 | 0.00 | 201711 | | LLOYDS BUSINESS NETWORKS LTD | Finance, Efficiency & Assets | Whetstone Depot | Telephones (Direct Lines) | 25/10/2017 | 343.24 | 0.00 | 271699 | | LOCAL GOVERNMENT ASSOCIATION | Leader | Corporate Management | Seminars & Short Training | 26/10/2017 | 598.00 | 0.00 | 261520 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Economic Development | Publicity & Promotion | 19/10/2017 | 470.00 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 11/10/2017 | 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 25/10/2017 | 696.36 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 25/10/2017 | 288.15 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 31/10/2017 | 384.20 | 0.00 | 191000 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 02/10/2017 | 243.46 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 10/10/2017 | 2,585.84 | 0.00 | 381500 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 02/10/2017 | 397.33 | 0.00 | 261411 | | MACILDOWIE ASSOCIATES LIMITED | Community Services | Light Bulb Project | Professional Fees | 12/10/2017 | 413.89 | 0.00 | 261411 | | MALLARD CONSULTANCY LTD | Planning, Housing, Econ & Comm | Planning Enforcement | Subscriptions | 17/10/2017 | 990.00 | 0.00 | 202100 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Contract Cleaning | 17/10/2017 | -243.00 | 0.00 | 131330 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 17/10/2017 | 243.00 | 0.00 | 131330 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Contract Cleaning | 17/10/2017 | -216.00 | 0.00 | 131330 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 17/10/2017 | 216.00 | 0.00 | 131330 | | MERTRUX LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 09/10/2017 | 273.60 | 0.00 | 381400 | | MODERN MINDSET LIMITED | Corporate Serv & Neighbourhood | Democratic Services | Software Maintenance | 02/10/2017 | 7,010.00 | 0.00 | 271300 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 17/10/2017 | 49,875.00 | 0.00 | 202000 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 20/10/2017 | 13,012.72 | 0.00 | 152100 | | PACE FUEL CARE | Other | General Fund Balance Sheet | Fuel | 23/10/2017 | 23,790.35 | 0.00 | 381100 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|-------------------|------------|--------|-------------------|---------------| | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 23/10/2017 | 1,955.91 | 0.00 | 381100 | | PITNEY BOWES LTD | Corporate Serv & Neighbourhood | Customer Services | Post Room Equipment | 25/10/2017 | 404.83 | 0.00 | 301200 | | PREMIER WASTE & RECYCLING | H Improv, Leisure & Regulatory | Con Of Other Pub. Health Risks | Works In Default | 18/10/2017 | 861.65 | 0.00 | 182013 | | PRINT UK | Leader | Register Of Electors | Hired Services | 17/10/2017 | 745.14 | 0.00 | 191600 | | PROFESSIONALS IN PARKING LIMITED | H Improv, Leisure & Regulatory | Car Parks | Professional Fees | 12/10/2017 | 450.00 | 0.00 | 351000 | | PROFESSIONALS IN PARKING LIMITED | H Improv, Leisure & Regulatory | Car Parks | Professional Fees | 12/10/2017 | 950.00 | 0.00 | 351000 | | PTPP PLANNING SERVICES | Planning, Housing, Econ & Comm | Development Strategy | Consultant’S Fees | 02/10/2017 | 2,745.00 | 0.00 | 152200 | | QUADRANT EVENTS LTD | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 10/10/2017 | 3,223.60 | 0.00 | 210000 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Security Services | 25/10/2017 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Security | 09/10/2017 | 233.75 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 17/10/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 17/10/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 23/10/2017 | 251.45 | 0.00 | 192213 | | RICOH UK LIMITED | Corporate Serv & Neighbourhood | Reprographics | Mfd Copy Charge | 23/10/2017 | 2,317.02 | 0.00 | 271400 | | RIGHT TRACK CONSULTANCY LIMITED | Leader | Staff Training And Development | Hired Services | 04/10/2017 | 3,125.00 | 0.00 | 261520 | | RIGHT TRACK CONSULTANCY LIMITED | Leader | Staff Training And Development | Hired Services | 25/10/2017 | 1,459.57 | 0.00 | 261520 | | RIGHT TRACK CONSULTANCY LIMITED | Leader | Staff Training And Development | Hired Services | 25/10/2017 | 1,547.32 | 0.00 | 261520 | | ROBERTS COACHES LIMITED | Planning, Housing, Econ & Comm | Youth Council | Grants - Other Small Grants | 19/10/2017 | 375.00 | 0.00 | 381210 | | ROSSENDALES | Community Services | C.Tax Billing, Coll & Recovery | Bailiff’S Fees | 09/10/2017 | 312.22 | 0.00 | 201600 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 05/10/2017 | 1,668.03 | 0.00 | 301200 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 17/10/2017 | 2,742.91 | 0.00 | 301200 | | SCOTT HUGHES DESIGN | Planning, Housing, Econ & Comm | Development Strategy | Consultant’S Fees | 05/10/2017 | 675.00 | 0.00 | 152100 | | SHAKESPEARE MARTINEAU | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 17/10/2017 | 797.50 | 0.00 | 281400 | | SHARNFORD PARISH COUNCIL | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 26/10/2017 | 250.00 | 0.00 | 201711 | | SKY BUSINESS | H Improv, Leisure & Regulatory | The Pavilion | Licences | 19/10/2017 | 468.00 | 0.00 | 202100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 26/10/2017 | 3,338.50 | 0.00 | 209999 | | SODEXO MOTIVATION SOLUTIONS UK LIMITED | Leader | Human Resources Emp Provisions | Provision Amounts | 18/10/2017 | 926.30 | 0.00 | 209999 | | SOUTH WIGSTON HIGH SCHOOL | H Improv, Leisure & Regulatory | Spa - Inactive Young People | Other Partnership Support | 18/10/2017 | 11,779.00 | 0.00 | 201711 | | SYON MEDIA | H Improv, Leisure & Regulatory | Building Control Services | Professional Fees | 12/10/2017 | 450.00 | 0.00 | 191010 | | THE ASHLEIGH PHYSIOTHERAPY CLINIC | Leader | Human Res. Train & Development | Occupational Health | 09/10/2017 | 235.00 | 0.00 | 321800 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 02/10/2017 | 1,440.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 05/10/2017 | 4,810.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 05/10/2017 | 1,057.50 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 05/10/2017 | 1,440.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 18/10/2017 | 1,440.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 27/10/2017 | 1,440.00 | 0.00 | 261413 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 26/10/2017 | 631.78 | 0.00 | 201810 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 17/10/2017 | 2,004.41 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 17/10/2017 | 2,049.71 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 24/10/2017 | 4,123.49 | 0.00 | 371000 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|----------------------|-------------------|------------|----------|-------------------|---------------| | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 24/10/2017 | 249.58 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 24/10/2017 | -5,639.45 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 24/10/2017 | 833.19 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 17/10/2017 | 1,446.64 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 18/10/2017 | 889.04 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Electricity | 23/10/2017 | 932.79 | 0.00 | 371000 | | UK CONTAINER MAINTENANCE LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Bins - Trade | 09/10/2017 | 1,651.25 | 0.00 | 182013 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 09/10/2017 | 323.95 | 0.00 | 209999 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 09/10/2017 | 375.00 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 17/10/2017 | 924.75 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 23/10/2017 | 925.00 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 30/10/2017 | 912.25 | 0.00 | 261411 | | VODAFONE LIMITED (CORPORATE) | Community Services | Light Bulb Project | Telephones (Mobile/Pagers) | 18/10/2017 | 210.00 | 0.00 | 271800 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 10/10/2017 | 6,245.30 | 0.00 | 182012 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 24/10/2017 | 418.41 | 0.00 | 371300 | | WEIGHTMANS LLP | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 19/10/2017 | 842.50 | 0.00 | 261200 | | WEIGHTMANS LLP | Leader | Corporate Management | Provision Amounts | 19/10/2017 | -842.50 | 0.00 | 261200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 02/10/2017 | 881.61 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 05/10/2017 | 595.38 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 11/10/2017 | 1,082.56 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 20/10/2017 | 516.33 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 25/10/2017 | 232.21 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 31/10/2017 | 759.13 | 0.00 | 301200 | | WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED | Planning, Housing, Econ & Comm | Local Development Framework | Consultant'S Fees | 19/10/2017 | 5,732.00 | 0.00 | 281400 | | WYG ENVIRONMENTAL PLANNING TRANSPORT LIMITED | Planning, Housing, Econ & Comm | Strategic Growth Team | Consultant'S Fees | 05/10/2017 | 1,220.00 | 0.00 | 281400 |